AVUS ETF

$130.82
See the full sector breakdown of AVUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AVUS ETF Sector Allocation

AVUS sector allocation breaks down across Information Technology (24.6%), Unknown (13.9%), Financials (12.3%), Industrials (9.7%), Communication Services (7.8%). Across 1933 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AVUS geographic allocation shows country exposure. AVUS overlap calculator reveals how sector exposure compares with other funds.

AVUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.56%
  • 2Financials
    12.29%
  • 3Industrials
    9.73%
  • 4Communication Services
    7.79%
  • 5Energy
    6.87%
  • 6Consumer Discretionary
    6.77%
  • 7Health Care
    6.29%
  • 8Consumer Staples
    3.45%
  • 9Materials
    2.34%
  • 10Utilities
    2.03%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Semiconductors
12.4%
28 holdings
Technology Hardware, Storage & Peripherals
6.6%
11 holdings
Internet Content & Information
5.7%
7 holdings
Diversified Banks
4.3%
51 holdings
Pharmaceuticals
4.0%
29 holdings
Electric Utilities
1.7%
27 holdings
Oil & Gas Exploration & Production
1.5%
23 holdings
Investment Banking & Brokerage
1.5%
14 holdings
Application Software
1.5%
40 holdings
Integrated Oil & Gas
1.4%
6 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Oil & Gas Storage & Transportation
1.2%
14 holdings
Asset Management & Custody Banks
1.2%
17 holdings
Coal & Consumable Fuels
1.2%
6 holdings
Semiconductor Equipment
1.2%
7 holdings